Q4 2024 Holdings
Filed 2025-02-12 | 208 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $186.2M | 317,664 | 14.6% |
| Bank America Corp(BAC) | COM | 060505104 | $27.8M | 632,942 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $26.1M | 108,981 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.4M | 412,827 | 1.9% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $21.8M | 1,018,807 | 1.7% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $20.3M | 641,305 | 1.6% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $19.7M | 528,512 | 1.5% |
| Commercial Metals Co(CMC) | COM | 201723103 | $19.6M | 395,997 | 1.5% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $18.5M | 277,146 | 1.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $18.4M | 492,889 | 1.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $18.1M | 257,428 | 1.4% |
| Whirlpool Corp(WHR) | COM | 963320106 | $17.3M | 151,126 | 1.4% |
| Target Corp(TGT) | COM | 87612E106 | $15.9M | 117,944 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.9M | 398,561 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.8M | 158,840 | 1.2% |
| Metlife Inc(MET) | COM | 59156R108 | $14.7M | 179,438 | 1.2% |
| Eversource Energy(ES) | COM | 30040W108 | $14.5M | 251,801 | 1.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $14.5M | 114,716 | 1.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $14.3M | 135,104 | 1.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $14.2M | 259,022 | 1.1% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $14.2M | 765,249 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.7M | 52,514 | 1.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $13.5M | 476,588 | 1.1% |
| F N B Corp(FNB) | COM | 302520101 | $13.4M | 907,467 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.3M | 91,814 | 1.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $13.2M | 486,991 | 1.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $12.9M | 264,931 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.7M | 131,350 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $12.2M | 66,744 | 1.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $12.2M | 478,897 | 1.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $12.2M | 613,867 | 1.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $12.0M | 1,280,725 | 0.9% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $11.3M | 129,285 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.2M | 19,554 | 0.9% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $11.1M | 204,931 | 0.9% |
| DOW Inc(DOW) | COM | 260557103 | $10.9M | 271,020 | 0.9% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $10.8M | 889,418 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.7M | 96,189 | 0.8% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $10.2M | 954,995 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $10.0M | 164,797 | 0.8% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $9.9M | 408,702 | 0.8% |
| Photronics Inc(PLAB) | COM | 719405102 | $9.8M | 414,194 | 0.8% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $9.7M | 122,508 | 0.8% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $9.5M | 52,717 | 0.7% |
| Viatris Inc(VTRS) | COM | 92556V106 | $9.4M | 757,455 | 0.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $9.2M | 256,532 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.8M | 44,732 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.8M | 62,739 | 0.7% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $8.7M | 713,941 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.5M | 37,552 | 0.7% |